Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 7,058 | 0 |
January 10, 1991 | SFF Charges | 4,008 | 0 |
January 14, 1991 | SFF Charges | 0 | 4,008 |
February 10, 1991 | GRA Burden Sharing Charges | 2,153 | 0 |
February 10, 1991 | GRA Charges | 23,279 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 805 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 1,045 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 2,153 |
February 14, 1991 | GRA Charges | 0 | 23,279 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 805 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 1,045 |
May 10, 1991 | GRA Burden Sharing Charges | 1,560 | 1,560 |
May 10, 1991 | GRA Charges | 18,077 | 18,077 |
May 10, 1991 | GRA SCA 1 Charges | 609 | 609 |
May 10, 1991 | GRA SCA 2 Charges | 892 | 892 |
June 30, 1991 | SAF Interest | 6,943 | 0 |
July 01, 1991 | SAF Interest | 0 | 6,943 |
July 10, 1991 | SFF Charges | 175 | 0 |
July 11, 1991 | SFF Charges | 0 | 175 |
August 10, 1991 | GRA Burden Sharing Charges | 1,194 | 0 |
August 10, 1991 | GRA Charges | 15,839 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 511 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 749 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 1,194 |
August 14, 1991 | GRA Charges | 0 | 15,839 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 511 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 749 |
November 10, 1991 | GRA Burden Sharing Charges | 1,307 | 0 |
November 10, 1991 | GRA Charges | 13,048 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 423 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 647 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 1,307 |
November 13, 1991 | GRA Charges | 0 | 13,048 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 423 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 647 |
December 31, 1991 | SAF Interest | 7,058 | 7,058 |
Totals |
107,380
|
100,322
|